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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KUNNANDARKOIL,Village Panchayat & Equivalent:-THENNANGUDI |
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| Opening Balance | 52,83,799.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,223.00 | 0.00 | 0.00 | 1,49,976.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,038.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| July, 2020 | 16,33,893.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,08,200.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,781.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| November, 2020 | 93,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,92,783.00 | 0.00 |
| Januaury, 2021 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,34,380.00 | 13,55,906.00 | 7,35,503.00 | 1,40,190.00 | 0.00 |
| Total | 43,84,381.00 | 13,55,906.00 | 7,35,503.00 | 11,14,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |